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Netherlands Bonds, DSL 2.75% 15jan2047, EUR (FIGI BBG005X08C15, NL0010721999, WKN A1ZDY6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
22,505,187,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The Netherlands bond NL0010721999 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/01/2047. The bond has the following coupon terms: 2.75%; with interest paid 1 time a year to holders. The bond has been rated by 4 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. The current price of the bond is between 71% and 96%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 14.39, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 21.19 bps, while the Z-spread is 42.55 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 24 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 EUR, a placement amount of 22,505,187,000 EUR and an outstanding amount of 22,505,187,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - NL0010721999, FIGI - BBG005X08C15, CFI - DBFTXN, Common Code - 103584744, Ticker - NETHER 2.75 01/15/47.
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